SCHEME OVERVIEW

Nippon India Passive Flexicap FOF - IDCW Option

Category: Fund of Funds-Domestic-Equity
Launch Date: 30-12-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI
Expense Ratio: 0.58% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 221.66 Cr As on (31-03-2025)
Turn over: 14
NAV as on 29-04-2025

19.8322

-0 (-0.0081%)

CAGR Since Inception

16.94%

NIFTY 500 TRI 12.43%

PERFORMANCE of Nippon India Passive Flexicap FOF - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Passive Flexicap FOF - IDCW Option 5.09 13.94 - - 16.94
NIFTY 500 TRI 6.37 15.5 24.41 13.8 12.43
Fund of Funds-Domestic-Equity 10.58 15.48 22.79 14.29 7.85

Yearly Performance (%)

Nav Movement

Fund Managers

Ashutosh Bhargava

Investment Objective

The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.

RETURNS CALCULATOR for Nippon India Passive Flexicap FOF - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Passive Flexicap FOF - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Passive Flexicap FOF - IDCW Option 12.82 0.88 -0.7 0.99 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 5.09 20.53 13.94 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 69.12 25.34 14.2 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 21.19 33.73 23.05 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 17.96 25.56 19.14 29.26 15.62
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14.76 11.27 8.66 8.18 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.88 23.02 18.26 24.86 12.95
ICICI Prudential India Equity FOF - Growth 05-02-2020 11.04 28.22 20.19 30.06 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.34 21.77 15.65 21.85 0.0
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 8.95 21.28 0.0 0.0 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 8.77 16.98 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Passive Flexicap FOF - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)